Complete Filing Data
FIRST INDUSTRIAL REALTY TRUST INC reported Net Income Loss of $247.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST INDUSTRIAL REALTY TRUST INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $247.4M | $287.6M | $274.8M | $359.1M | $271.0M | $196.0M | $238.8M | $163.2M | $201.5M | $121.2M | $73.8M | $49.1M | $40.3M | -$1.3M | -$7.4M | -$202.8M |
| Income Loss From Equity Method Investments | $34.7M | $4.3M | $32.2M | $114.9M | -$161.0K | $4.2M | $16.2M | -$276.0K | $0.00 | $0.00 | $55.0K | $3.5M | $136.0K | $1.6M | $980.0K | $675.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $16.6M | $8.4M | $11.0M | $22.5M | $6.2M | $4.2M | $5.1M | $4.1M | $6.8M | $4.5M | $2.9M | $1.9M | $1.1M | -$1.2M | -$1.7M | -$18.8M |
| Income Tax Expense Benefit | $15.3M | $6.1M | $8.7M | $23.4M | $4.9M | $2.4M | $3.4M | -$92.0K | $1.2M | $1.1M | $117.0K | $238.0K | -$3.0K | $5.5M | $450.0K | $3.0M |
| General And Administrative Expense | $41.9M | $40.9M | $37.1M | $34.0M | $34.6M | $32.8M | $28.6M | $27.7M | $28.1M | $26.7M | $25.4M | $23.4M | $22.8M | $25.1M | $20.6M | $26.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $246.9M | $293.6M | $274.5M | $420.1M | $290.1M | $189.9M | $233.3M | $169.5M | $214.5M | $130.9M | $81.1M | $40.0M | $44.9M | $3.0M | -$5.1M | -$218.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $16.1M | $8.4M | $10.7M | $23.4M | $6.5M | $4.0M | $4.9M | $4.1M | $6.6M | $4.6M | $3.1M | $1.5M | $1.3M | -$913.0K | -$1.5M | -$18.5M |
| Comprehensive Income Net Of Tax | $230.7M | $285.3M | $263.8M | $396.8M | $283.7M | $185.9M | $228.4M | $165.4M | $207.8M | $126.3M | $78.0M | $38.5M | $43.6M | $3.9M | -$3.6M | -$199.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $244.7M | $297.8M | $262.3M | $290.0M | $282.2M | $198.4M | $231.1M | $167.5M | $209.5M | $126.8M | $76.8M | $19.9M | $4.7M | -$21.9M | -$34.9M | -$180.3M |
| Nonoperating Income Expense | -$63.0M | $25.4M | $17.7M | $76.1M | $102.8M | $32.0M | $71.5M | $27.4M | $71.0M | $5.6M | -$33.2M | -$76.0M | -$79.9M | -$94.1M | -$107.7M | -$110.6M |
| Net Income Loss Available To Common Stockholders Basic | $247.3M | $287.3M | $274.6M | $358.8M | $270.7M | $121.2M | $73.8M | $46.6M | $25.9M | -$22.1M | -$27.0M | -$222.5M | ||||
| Real Estate Revenue Net | $396.4M | $378.0M | $365.8M | $346.7M | $318.5M | $304.5M | $302.7M | $320.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$17.2M | -$2.4M | -$11.3M | $38.5M | $13.0M | -$10.3M | -$10.6M | $2.2M | $6.2M | $5.2M | $4.4M | -$11.0M | $3.5M | $5.6M | $4.1M | $3.5M |
| Revenues | $727.1M | $669.6M | $614.0M | $539.9M | $476.3M | $448.0M | $426.0M | $404.0M | $396.4M | $378.0M | ||||||
| Interest Expense | $50.3M | $50.8M | $57.2M | $59.4M | $67.4M | $72.2M | $73.6M | $83.5M | $100.1M | $105.9M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$10.9M | -$7.7M | $2.1M | $6.0M | $4.8M | -$9.2M | -$12.3M | $0.00 | $0.00 | $990.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.05 | $0.66 | $0.18 | -$0.09 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.05 | $0.67 | $0.18 | -$0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.3M | $55.2M | $48.1M | $99.4M | $51.3M | $68.5M | $75.0M | $54.6M | $56.0M | $123.9M | $117.0M | $36.3M | $42.4M | $51.9M | $62.2M | $83.7M | $36.0M | $35.7M | $40.6M | $96.9M | $78.3M | $39.8M | $23.8M | $50.8M | $30.9M | $45.2M | $36.3M | $98.0M | $43.2M | $37.6M | $22.7M | $23.8M | $31.5M | $50.2M | $15.7M | $13.9M | $14.0M | $2.4M | $18.8M | $21.3M | $4.0M | $5.0M | $21.5M | $8.5M | $11.1M | -$903.0K | -$2.0M | $8.9M | -$9.5M | $1.3M | $79.0K | -$4.0M | $196.0K | -$3.7M | -$149.4M | -$13.5M | |
| Income Loss From Equity Method Investments | $387.0K | -$64.0K | $3.5M | $599.0K | $1.2M | $1.4M | $1.5M | $1.4M | $27.6M | -$7.0K | $118.2M | -$22.0K | -$15.0K | -$66.0K | -$73.0K | -$162.0K | -$45.0K | -$29.0K | -$72.0K | $15.5M | $844.0K | -$197.0K | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0K | -$4.0K | $71.0K | -$9.0K | -$14.0K | $556.0K | $3.0M | $17.0K | $72.0K | $27.0K | $20.0K | $1.4M | $28.0K | $37.0K | $91.0K | $73.0K | $772.0K | $99.0K | $36.0K | -$398.0K | $582.0K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.1M | $1.7M | $4.8M | $2.8M | $1.6M | $2.0M | $2.1M | $1.6M | $4.8M | $3.0M | $16.7M | $865.0K | $973.0K | $1.2M | $1.4M | $748.0K | $757.0K | $895.0K | $1.7M | $913.0K | $537.0K | $619.0K | $1.2M | $1.2M | $1.5M | $1.3M | $782.0K | $1.1M | $1.9M | $607.0K | $548.0K | $556.0K | $93.0K | $868.0K | $165.0K | $104.0K | $219.0K | $245.0K | -$220.0K | $277.0K | -$838.0K | -$207.0K | -$547.0K | -$290.0K | -$653.0K | -$13.1M | -$1.6M | ||||||||||
| Income Tax Expense Benefit | $192.0K | $79.0K | $5.9M | $3.3M | $426.0K | $1.2M | $333.0K | $459.0K | $7.2M | $231.0K | $24.2M | -$90.0K | $759.0K | $1.6M | -$155.0K | -$39.0K | $221.0K | -$77.0K | $244.0K | $2.9M | $214.0K | -$302.0K | $123.0K | $86.0K | -$21.0K | $1.2M | $88.0K | $51.0K | $123.0K | $58.0K | -$14.0K | $81.0K | $60.0K | $103.0K | $79.0K | $10.0K | $63.0K | $3.0K | -$62.0K | -$5.0K | $5.4M | -$91.0K | -$36.0K | $162.0K | -$78.0K | -$247.0K | $2.5M | ||||||||||
| General And Administrative Expense | $8.6M | $8.4M | $15.9M | $9.2M | $9.6M | $11.8M | $8.5M | $9.5M | $9.4M | $8.2M | $8.2M | $8.7M | $8.6M | $8.5M | $8.6M | $7.5M | $8.2M | $9.3M | $6.9M | $6.8M | $6.8M | $6.6M | $6.7M | $8.1M | $6.5M | $6.8M | $8.0M | $6.0M | $6.4M | $7.7M | $5.9M | $6.2M | $7.0M | $5.4M | $7.0M | $5.5M | $5.1M | $5.4M | $6.5M | $4.8M | $6.0M | $5.6M | $5.0M | $4.8M | $5.3M | $4.9M | $7.4M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $65.2M | $51.9M | $45.0M | $79.5M | $52.1M | $80.9M | $84.8M | $74.2M | $47.9M | $151.4M | $139.5M | $48.3M | $45.1M | $53.5M | $70.3M | $39.1M | $35.1M | $27.0M | $78.6M | $36.3M | $18.0M | $33.2M | $49.2M | $44.0M | $45.3M | $37.5M | $25.8M | $36.5M | $47.1M | $3.9M | $6.2M | $17.4M | $6.2M | $25.8M | $1.8M | $4.0M | $9.4M | $12.8M | -$353.0K | $9.8M | -$7.2M | $1.6M | -$4.4M | $2.2M | -$3.7M | -$160.4M | -$14.6M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $1.5M | $4.5M | $2.2M | $1.5M | $2.3M | $2.3M | $2.1M | $4.5M | $3.6M | $16.8M | $1.1M | $1.0M | $1.2M | $1.5M | $801.0K | $735.0K | $582.0K | $1.7M | $812.0K | $397.0K | $641.0K | $1.3M | $1.4M | $1.5M | $1.2M | $858.0K | $1.3M | $1.7M | $145.0K | $234.0K | $662.0K | $233.0K | $1.0M | $72.0K | $63.0K | $244.0K | $307.0K | -$186.0K | $304.0K | -$664.0K | -$174.0K | -$551.0K | -$140.0K | -$605.0K | -$12.9M | -$1.5M | ||||||||||
| Comprehensive Income Net Of Tax | $63.2M | $50.3M | $40.4M | $77.3M | $50.6M | $78.6M | $82.5M | $72.1M | $43.4M | $147.9M | $122.7M | $47.2M | $44.1M | $52.2M | $68.8M | $38.3M | $34.4M | $26.5M | $76.9M | $35.4M | $17.6M | $32.6M | $47.9M | $42.6M | $43.8M | $36.2M | $24.9M | $35.2M | $45.4M | $3.8M | $6.0M | $16.7M | $5.9M | $24.8M | $1.8M | $4.0M | $9.2M | $12.5M | -$167.0K | $9.5M | -$6.6M | $1.8M | -$3.9M | $2.4M | -$3.1M | -$147.4M | -$13.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $67.2M | $57.0M | $55.3M | $104.9M | $52.1M | $70.3M | $75.9M | $55.3M | $40.3M | $127.1M | $39.7M | $37.1M | $44.2M | $54.8M | $63.5M | $36.8M | $36.7M | $41.5M | $80.3M | $28.1M | $23.7M | $31.4M | $46.5M | $37.6M | $44.6M | $40.0M | $32.7M | $52.2M | $16.4M | $14.5M | $14.7M | $2.5M | $8.4M | $2.7M | $970.0K | $2.3M | -$1.4M | $791.0K | $0.00 | -$7.4M | -$6.0M | -$12.4M | -$4.0M | -$6.7M | -$89.1M | -$18.1M | |||||||||||
| Nonoperating Income Expense | -$13.6M | -$21.9M | -$13.6M | $35.1M | -$15.9M | $9.0M | $13.6M | -$5.8M | -$17.0M | $70.0M | -$10.8M | -$10.4M | -$1.8M | $10.1M | $21.0M | -$7.2M | -$4.0M | $401.0K | $39.2M | -$12.0M | -$13.8M | -$5.1M | $11.6M | $6.4M | $10.0M | $5.2M | -$8.8M | $1.6M | $21.4M | -$9.9M | -$14.5M | -$13.5M | -$22.4M | -$17.4M | -$19.7M | -$19.1M | -$18.8M | -$23.0M | -$20.4M | -$20.8M | -$28.0M | -$22.5M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $65.3M | $55.1M | $48.1M | $99.3M | $51.3M | $68.4M | $74.9M | $54.6M | $55.9M | $123.8M | $23.8M | $31.5M | $50.2M | $15.7M | $43.5M | $13.9M | $14.0M | $2.4M | $18.8M | $21.3M | $4.0M | $2.5M | $20.3M | $5.0M | $5.3M | -$4.7M | -$8.4M | $4.2M | -$14.3M | -$3.5M | -$4.7M | -$8.9M | -$4.8M | -$8.7M | -$154.3M | -$18.5M | |||||||||||||||||||||
| Real Estate Revenue Net | $98.8M | $99.8M | $102.1M | $99.3M | $97.6M | $97.4M | $98.0M | $93.6M | $93.0M | $93.5M | $93.2M | $92.2M | $90.5M | $90.0M | $90.3M | $86.4M | $84.0M | $83.9M | $81.6M | $79.1M | $79.6M | $78.2M | $81.2M | $76.6M | $78.9M | $77.5M | $79.2M | $78.3M | $78.8M | $79.6M | $76.3M | $74.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$5.0M | -$7.9M | -$22.6M | -$738.0K | $10.4M | $7.6M | $17.9M | -$12.9M | $24.6M | $5.8M | $11.2M | $1.7M | $292.0K | $6.8M | $2.4M | -$1.3M | -$14.5M | -$1.4M | -$4.5M | -$6.3M | $1.7M | $2.7M | $6.5M | $2.3M | -$12.4M | $3.7M | -$1.0M | $770.0K | ||||||||||||||||||||||||||||
| Revenues | $181.4M | $180.2M | $177.1M | $167.6M | $164.1M | $162.3M | $155.1M | $152.2M | $149.4M | $139.8M | $130.0M | $125.5M | $121.1M | $117.4M | $116.3M | $112.3M | $116.2M | $109.2M | $110.3M | $110.8M | $106.6M | $104.1M | $104.5M | $105.1M | $100.3M | $98.8M | $99.8M | $102.1M | $99.3M | $97.6M | $97.4M | ||||||||||||||||||||||||||
| Interest Expense | $12.8M | $12.5M | $12.3M | $12.8M | $12.4M | $12.6M | $12.8M | $14.4M | $14.9M | $14.4M | $14.4M | $14.6M | $16.3M | $16.7M | $16.4M | $16.6M | $17.3M | $18.9M | $19.0M | $18.0M | $18.4M | $19.0M | $20.1M | $21.2M | $22.7M | $24.4M | $25.7M | $26.7M | $25.5M | $25.6M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $189.0K | $6.7M | $2.1M | -$1.4M | -$14.6M | -$1.5M | -$1.3M | -$6.4M | $1.7M | $2.7M | $6.5M | $621.0K | -$1.4M | $2.2M | $3.8M | -$5.1M | -$12.5M | -$8.4M | $2.7M | -$9.4M | $3.6M | -$2.9M | -$1.6M | $0.00 | $0.00 | $0.00 | $1.6M | -$20.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.13 | $0.07 | $0.07 | $0.03 | $0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | $0.07 | $0.07 | $0.03 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.67B | $2.67B | $2.56B | $2.46B | $2.19B | $1.90B | $1.76B | $1.65B | $1.43B | $1.24B | $1.07B | $1.05B | $1.13B | $1.10B | $1.03B | $892.1M | $1.07B |
| Cash And Cash Equivalents At Carrying Value | $78.0M | $44.5M | $43.8M | $133.2M | $58.6M | $162.1M | $21.1M | $43.1M | $21.1M | $9.9M | $4.0M | $9.5M | $7.6M | $4.9M | $10.2M | $26.0M | $182.9M |
| Direct Costs Of Leased And Rented Property Or Equipment | $191.5M | $182.8M | $165.7M | $143.7M | $131.3M | $119.2M | $116.6M | $116.9M | $113.5M | $112.3M | $114.6M | $114.5M | $103.7M | $96.5M | $101.3M | $106.6M | |
| Dividends Payable Current And Noncurrent | $62.7M | $51.2M | $44.2M | $41.3M | $37.2M | $33.7M | $30.6M | $28.8M | $27.0M | $23.4M | $14.8M | $11.9M | $10.3M | $452.0K | |||
| Dividends Common Stock Cash | $243.2M | $201.1M | $173.3M | $160.0M | $143.6M | $130.9M | $119.5M | $111.5M | $104.1M | $91.3M | $59.0M | $47.3M | $38.9M | ||||
| Repayments Of Secured Debt | $348.0K | $335.0K | $321.0K | $69.5M | $64.5M | $30.1M | $123.3M | $165.6M | $46.8M | $71.0M | $35.0M | $77.9M | $85.7M | $39.1M | $72.0M | $20.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.0M | $51.7M | $43.8M | $145.1M | $58.8M | $199.7M | $152.7M | $50.4M | $46.5M | $21.5M | $27.0M | ||||||
| Minority Interest | $87.5M | $80.4M | $72.1M | $71.1M | $53.6M | $44.6M | $33.9M | $34.4M | $48.1M | $43.2M | $42.0M | $41.9M | $44.4M | $42.3M | $45.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.2M | $19.9M | $22.3M | $33.4M | -$4.2M | -$17.0M | -$6.9M | $3.5M | $1.3M | -$4.6M | -$9.7M | -$13.9M | -$3.3M | -$6.6M | -$11.7M | ||
| Unsecured Debt | $1.44B | $995.2M | $994.5M | $993.7M | $993.0M | $992.3M | $694.0M | $544.5M | $246.7M | $205.0M | $364.5M | $364.9M | $445.9M | $474.2M | $640.2M | ||
| Secured Debt | $9.3M | $9.6M | $10.0M | $10.3M | $79.7M | $143.9M | $173.7M | $296.5M | $450.1M | $496.0M | $561.2M | $600.0M | $677.9M | $763.6M | $690.3M | ||
| Prepaid Expense And Other Assets | $215.9M | $203.2M | $203.3M | $224.2M | $156.0M | $135.0M | $182.8M | $101.2M | $83.1M | $79.4M | $76.4M | $64.7M | $114.2M | $102.9M | $123.4M | ||
| Liabilities And Stockholders Equity | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | $2.71B | $2.58B | $2.60B | $2.61B | $2.67B | ||
| Liabilities | $2.93B | $2.52B | $2.54B | $2.42B | $1.93B | $1.84B | $1.72B | $1.46B | $1.47B | $1.51B | $1.59B | $1.49B | $1.43B | $1.46B | $1.59B | ||
| Deferred Rent Receivables Net | $181.1M | $162.9M | $144.0M | $122.9M | $98.7M | $84.6M | $77.7M | $71.1M | $70.3M | $67.4M | $62.3M | $58.1M | $56.4M | $54.6M | $50.0M | ||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $911.0K | ||
| Assets | $5.69B | $5.26B | $5.18B | $4.95B | $4.18B | $3.79B | $3.52B | $3.14B | $2.94B | $2.79B | $2.71B | $2.58B | $2.60B | $2.61B | $2.67B | ||
| Accounts Receivable Net | $11.9M | $7.3M | $11.0M | $7.1M | $5.1M | $5.7M | $8.5M | $5.2M | $4.9M | $4.8M | $5.6M | $7.4M | $5.7M | $4.6M | $3.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $178.9M | $132.7M | $143.4M | $194.0M | $153.1M | $120.3M | $114.6M | $78.7M | $86.5M | $84.4M | $93.7M | $79.7M | $75.3M | $80.6M | $71.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$39.0K | -$1.8M | $0.00 | $0.00 | -$655.0K | -$6.6M | -$9.7M | -$5.5M | -$4.3M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $5.7M | $51.2M | $44.7M | $8.8M | $36.0M | $45.7M | $18.2M | $23.3M | $0.00 | $0.00 | $71.0K | $907.0K | $1.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.65B | $2.65B | $2.63B | $2.60B | $2.60B | $2.54B | $2.49B | $2.46B | $2.42B | $2.30B | $2.21B | $2.02B | $1.95B | $1.93B | $1.85B | $1.76B | $1.75B | $1.69B | $1.64B | $1.63B | $1.63B | $1.62B | $1.44B | $1.35B | $1.33B | $1.24B | $1.22B | $1.20B | $1.06B | $1.04B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.11B | $1.16B | $1.22B | $1.16B | $1.03B | $1.04B | $1.03B | $1.04B | $846.9M | |||
| Cash And Cash Equivalents At Carrying Value | $33.5M | $34.9M | $35.7M | $47.1M | $38.5M | $48.9M | $54.3M | $68.1M | $65.8M | $147.3M | $135.2M | $44.5M | $52.3M | $55.6M | $97.7M | $171.1M | $95.0M | $129.1M | $28.0M | $33.4M | $20.4M | $52.7M | $61.8M | $19.8M | $9.5M | $11.6M | $19.0M | $8.1M | $4.4M | $3.2M | $66.9M | $5.1M | $3.6M | $14.3M | $4.8M | $3.9M | $7.3M | $4.7M | $23.3M | $2.8M | $5.1M | $2.1M | $47.9M | $34.5M | $13.5M | $124.1M | $86.2M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $46.2M | $45.5M | $48.3M | $44.9M | $43.1M | $47.0M | $42.6M | $39.8M | $42.2M | $35.8M | $34.9M | $35.4M | $33.4M | $31.7M | $33.2M | $30.4M | $28.1M | $29.1M | $28.4M | $27.4M | $30.2M | $28.5M | $28.6M | $29.4M | $28.5M | $26.9M | $28.5M | $27.5M | $26.9M | $28.4M | $28.0M | $27.8M | $29.8M | $27.3M | $26.9M | $30.3M | $25.3M | $26.6M | $26.7M | $24.4M | $25.6M | $26.2M | ||||||
| Dividends Payable Current And Noncurrent | $61.6M | $61.4M | $61.5M | $51.0M | $50.7M | $50.7M | $44.3M | $44.3M | $44.1M | $40.8M | $40.4M | $40.3M | $36.7M | $36.3M | $36.1M | $33.6M | $33.0M | $32.9M | $30.4M | $30.3M | $30.1M | $28.7M | $28.8M | $27.6M | $26.8M | $26.7M | $26.0M | $23.4M | $23.3M | $22.1M | $15.1M | $15.0M | $14.9M | $11.9M | $11.9M | $11.9M | $9.8M | $11.8M | $13.8M | |||||||||
| Dividends Common Stock Cash | $60.6M | $60.3M | $60.9M | $50.4M | $50.0M | $50.3M | $43.3M | $43.5M | $43.5M | $40.1M | $39.8M | $39.9M | $35.9M | $35.7M | $35.7M | $32.9M | $32.6M | $32.5M | $29.8M | $29.9M | $29.9M | $28.0M | $28.2M | $27.1M | $25.6M | $22.0M | $14.7M | $11.8M | $9.5M | |||||||||||||||||||
| Repayments Of Secured Debt | $86.0K | $82.0K | $79.0K | $784.0K | $1.3M | $1.3M | $73.8M | $160.2M | $38.9M | $60.9M | $3.0M | $3.2M | $17.8M | $15.1M | $35.1M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.8M | $34.9M | $37.4M | $55.2M | $46.5M | $48.9M | $54.3M | $68.1M | $71.7M | $151.8M | $135.2M | $44.6M | $61.0M | $82.6M | $179.7M | $171.1M | $100.8M | $135.0M | $44.3M | $33.4M | $30.9M | $71.7M | $77.5M | $68.4M | $14.6M | $17.2M | $26.5M | |||||||||||||||||||||
| Minority Interest | $89.4M | $89.4M | $92.1M | $79.4M | $78.6M | $78.1M | $71.5M | $70.7M | $69.7M | $70.5M | $68.9M | $58.3M | $50.5M | $50.5M | $50.0M | $43.4M | $37.8M | $37.5M | $32.8M | $37.9M | $37.6M | $34.1M | $38.2M | $43.0M | $45.8M | $45.1M | $43.2M | $44.5M | $44.6M | $41.2M | $41.3M | $41.6M | $41.4M | $42.4M | $42.2M | $42.7M | $43.9M | $44.0M | $44.0M | $44.6M | $42.8M | $45.8M | $46.4M | $46.9M | $46.2M | $45.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.3M | $7.4M | $12.2M | $9.6M | $31.7M | $32.4M | $45.7M | $38.2M | $20.7M | $36.4M | $12.4M | $6.7M | -$8.4M | -$10.0M | -$10.3M | -$20.0M | -$22.3M | -$21.1M | -$8.4M | -$7.1M | -$2.7M | $12.1M | $10.4M | $7.7M | -$3.2M | -$3.8M | -$2.4M | -$22.8M | -$26.5M | -$21.6M | -$15.6M | -$7.6M | -$10.3M | -$3.0M | -$6.5M | -$4.3M | -$3.8M | -$4.4M | -$5.8M | -$7.7M | -$8.2M | -$11.2M | -$12.6M | -$12.7M | -$15.3M | |||
| Unsecured Debt | $1.44B | $1.44B | $995.4M | $995.0M | $994.8M | $994.6M | $994.3M | $994.1M | $993.9M | $993.6M | $993.4M | $993.2M | $992.8M | $992.7M | $992.5M | $992.1M | $694.3M | $694.1M | $693.9M | $544.7M | $544.6M | $544.4M | $544.3M | $544.2M | $301.6M | $301.6M | $205.1M | $204.9M | $204.9M | $204.8M | $364.9M | $364.9M | $364.9M | $364.8M | $364.8M | $446.3M | $445.5M | $445.9M | $470.5M | $488.5M | $492.3M | $640.2M | $657.5M | $823.7M | $879.5M | |||
| Secured Debt | $9.4M | $9.5M | $9.6M | $9.7M | $9.8M | $9.9M | $10.1M | $10.1M | $10.2M | $10.4M | $10.5M | $78.9M | $83.0M | $83.7M | $142.7M | $155.3M | $156.3M | $172.5M | $180.3M | $221.4M | $222.8M | $298.2M | $300.0M | $301.7M | $452.6M | $455.0M | $457.4M | $500.2M | $502.8M | $505.5M | $590.9M | $594.0M | $597.0M | $602.9M | $631.1M | $674.7M | $713.0M | $730.4M | $745.8M | $781.4M | $684.0M | $687.1M | $695.3M | $625.5M | $486.1M | |||
| Prepaid Expense And Other Assets | $205.5M | $205.6M | $218.1M | $206.3M | $224.6M | $226.7M | $231.8M | $224.9M | $228.1M | $209.6M | $184.2M | $176.0M | $153.6M | $147.9M | $139.6M | $121.0M | $166.9M | $176.9M | $165.6M | $106.3M | $106.9M | $106.2M | $94.5M | $96.4M | $91.3M | $85.0M | $84.0M | $76.9M | $72.6M | $77.2M | $71.1M | $63.9M | $63.0M | $70.0M | $86.6M | $97.3M | $103.4M | $102.0M | $106.1M | $106.2M | $111.9M | $117.0M | $114.8M | $114.8M | $124.1M | |||
| Liabilities And Stockholders Equity | $5.51B | $5.45B | $5.45B | $5.20B | $5.21B | $5.20B | $5.15B | $5.09B | $4.95B | $4.86B | $4.66B | $4.38B | $3.98B | $3.86B | $3.82B | $3.74B | $3.65B | $3.66B | $3.38B | $3.25B | $3.18B | $3.13B | $3.11B | $3.04B | $2.93B | $2.86B | $2.81B | $2.77B | $2.73B | $2.73B | $2.71B | $2.57B | $2.55B | $2.58B | $2.59B | $2.58B | $2.61B | $2.61B | $2.63B | $2.61B | $2.67B | $2.64B | $2.70B | $2.74B | $2.75B | |||
| Liabilities | $2.77B | $2.72B | $2.70B | $2.49B | $2.53B | $2.53B | $2.54B | $2.53B | $2.42B | $2.38B | $2.29B | $2.11B | $1.90B | $1.86B | $1.84B | $1.85B | $1.86B | $1.87B | $1.65B | $1.58B | $1.51B | $1.46B | $1.45B | $1.56B | $1.53B | $1.49B | $1.52B | $1.50B | $1.48B | $1.63B | $1.63B | $1.49B | $1.47B | $1.48B | $1.51B | $1.50B | $1.45B | $1.40B | $1.36B | $1.41B | $1.59B | $1.55B | $1.62B | $1.65B | $1.86B | |||
| Deferred Rent Receivables Net | $176.1M | $172.7M | $168.9M | $154.5M | $151.7M | $147.5M | $138.8M | $133.9M | $128.4M | $114.3M | $108.1M | $103.0M | $97.1M | $93.7M | $90.0M | $83.0M | $81.9M | $79.9M | $76.2M | $77.2M | $74.1M | $70.7M | $70.5M | $70.4M | $69.6M | $69.7M | $68.8M | $66.3M | $65.0M | $64.1M | $62.9M | $61.6M | $60.0M | $56.9M | $56.8M | $56.0M | $56.4M | $55.7M | $54.7M | $53.5M | $52.8M | $52.6M | $46.4M | $43.1M | $37.9M | |||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $933.0K | $930.0K | $909.0K | $909.0K | $732.0K | |||
| Assets | $5.51B | $5.45B | $5.45B | $5.20B | $5.21B | $5.20B | $5.15B | $5.09B | $4.95B | $4.86B | $4.66B | $4.38B | $3.98B | $3.86B | $3.82B | $3.74B | $3.65B | $3.66B | $3.38B | $3.25B | $3.18B | $3.13B | $3.11B | $3.04B | $2.93B | $2.86B | $2.81B | $2.77B | $2.73B | $2.73B | $2.71B | $2.57B | $2.55B | $2.58B | $2.59B | $2.58B | $2.61B | $2.61B | $2.63B | $2.61B | $2.67B | $2.64B | $2.70B | $2.74B | $2.75B | |||
| Accounts Receivable Net | $8.5M | $7.7M | $8.9M | $5.5M | $5.7M | $12.5M | $6.5M | $6.6M | $9.2M | $5.2M | $5.3M | $6.3M | $4.1M | $4.3M | $8.9M | $4.6M | $5.5M | $7.9M | $4.8M | $5.0M | $6.3M | $3.4M | $5.7M | $5.8M | $4.5M | $3.7M | $4.4M | $4.0M | $4.0M | $5.7M | $5.9M | $5.9M | $8.2M | $5.9M | $6.5M | $7.5M | $4.6M | $4.4M | $4.6M | $2.0M | $1.5M | $2.9M | $3.5M | $4.2M | $3.1M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $181.3M | $146.4M | $143.5M | $142.9M | $124.7M | $116.2M | $177.3M | $174.6M | $174.2M | $216.3M | $210.0M | $170.0M | $146.8M | $119.9M | $94.1M | $116.5M | $102.5M | $103.2M | $126.0M | $101.1M | $89.6M | $82.4M | $71.6M | $71.0M | $82.2M | $66.0M | $66.4M | $102.7M | $93.8M | $80.0M | $89.6M | $70.1M | $75.3M | $81.9M | $73.8M | $65.5M | $69.7M | $66.1M | $70.6M | $74.5M | $70.2M | $67.4M | $66.3M | $58.6M | $67.3M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$39.0K | $0.00 | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$32.0K | -$623.0K | $0.00 | -$662.0K | -$4.4M | -$1.2M | -$424.0K | -$6.2M | $1.0K | -$345.0K | -$3.2M | -$1.0M | -$19.0K | -$4.3M | ||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $61.2M | $60.4M | $82.2M | $49.1M | $48.7M | $47.7M | $41.9M | $37.4M | $33.9M | $9.5M | $8.4M | $37.4M | $35.9M | $35.9M | $46.4M | $60.5M | $21.9M | $18.5M | $18.1M | $18.1M | $21.4M | $23.4M | $23.6M | $0.00 | $0.00 | $0.00 | $84.0K | $91.0K | $846.0K | $1.2M | $1.1M | $1.0M | $1.2M | $1.3M | $1.0M | $1.5M | $2.1M | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $19.1M | $18.6M | $15.1M | $13.3M | $9.1M | $7.5M | $4.6M | $1.5M | $6.2M | $5.3M | $2.2M | $2.9M | $4.5M | $4.6M | $2.8M | $5.7M |
| Proceeds From Long Term Lines Of Credit | $775.0M | $321.0M | $374.0M | $720.0M | $289.0M | $247.0M | $415.0M | $237.0M | $429.0M | $442.0M | $321.5M | $356.0M | $373.0M | $339.0M | $390.5M | $69.1M |
| Net Cash Provided By Used In Operating Activities | $461.3M | $352.5M | $304.8M | $410.9M | $266.9M | $240.4M | $245.5M | $210.5M | $192.6M | $173.9M | $162.1M | $137.2M | $125.8M | $136.4M | $87.5M | $83.2M |
| Net Cash Provided By Used In Investing Activities | -$524.2M | -$131.6M | -$378.3M | -$629.1M | -$416.8M | -$251.7M | -$205.4M | -$223.4M | -$82.5M | -$122.4M | -$197.1M | -$69.1M | -$61.3M | -$42.2M | -$3.8M | -$9.9M |
| Net Cash Provided By Used In Financing Activities | $89.3M | -$213.0M | -$27.8M | $304.5M | $9.1M | $58.2M | $62.2M | $16.8M | -$85.0M | -$57.0M | $29.4M | -$66.2M | -$61.7M | -$99.4M | -$99.5M | -$230.4M |
| Increase Decrease In Operating Liabilities | $29.0M | $11.4M | -$4.4M | $31.3M | $13.9M | -$2.7M | $22.1M | $3.1M | -$465.0K | -$5.7M | $5.7M | $452.0K | -$5.7M | $10.8M | -$5.7M | -$9.4M |
| Increase Decrease In Operating Assets | $11.3M | $710.0K | $2.4M | $4.9M | $472.0K | -$3.9M | $11.5M | $4.2M | $5.8M | -$965.0K | $2.7M | $2.6M | $3.2M | -$3.8M | $2.9M | $1.6M |
| Proceeds From Sale Of Property Held For Sale | $40.0M | $158.9M | $120.4M | $175.4M | $234.7M | $203.9M | $254.4M | $184.8M | $228.1M | $163.4M | $154.0M | $98.5M | $126.3M | $82.5M | $76.0M | $68.0M |
| Payments To Acquire Real Estate | $346.5M | $73.9M | $131.1M | $305.3M | $352.9M | $220.2M | $152.7M | $157.8M | $175.3M | $107.5M | $168.1M | $96.0M | $73.6M | $55.5M | $5.3M | $22.4M |
| Payments To Acquire Interest In Joint Venture | $4.4M | $5.7M | $12.3M | $5.6M | $1.6M | $42.7M | $210.0K | $25.2M | $0.00 | $0.00 | $200.0K | $31.0K | $38.0K | $190.0K | $155.0K | $777.0K |
| Payments Of Dividends Common Stock | $231.2M | $193.5M | $169.4M | $155.3M | $139.7M | $127.3M | $117.2M | $109.6M | $100.5M | $82.7M | $55.8M | $45.2M | $29.0M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.6M | $2.1M | $2.5M | $2.9M | $5.1M | $5.9M | $4.4M | $6.0M | $2.4M | $5.2M | $2.1M | $4.7M | $3.0M | $2.7M | ||
| Payments For Leasing Costs Commissions And Tenant Improvements | $283.8M | $215.6M | $361.9M | $522.4M | $314.1M | $198.5M | $294.6M | $224.5M | $146.0M | $180.0M | $150.1M | $123.0M | $114.8M | $83.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.8M | $2.3M | $13.1M | $3.5M | $3.9M | $7.7M | $3.4M | $3.2M | $4.6M | $3.6M | $3.9M | $2.7M | $3.5M | $3.5M | -$1.1M | $3.1M | $3.1M | -$1.8M | $2.1M | $2.1M | -$2.0M | $2.0M | $2.0M | -$4.4M | $700.0K | $906.0K | $460.0K | $130.0K | $712.0K | $314.0K | |
| Proceeds From Long Term Lines Of Credit | $261.0M | $102.0M | $80.0M | $168.0M | $0.00 | $232.0M | $121.0M | $162.0M | $85.0M | $298.0M | $32.0M | $105.0M | $52.0M | $38.0M | $10.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $88.6M | $62.5M | $70.3M | $59.9M | $41.4M | $40.3M | $41.7M | $37.0M | $40.1M | $26.8M | $28.0M | $24.1M | $20.4M | $30.2M | $6.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$213.3M | -$19.0M | -$104.1M | -$203.0M | -$22.1M | -$183.1M | -$57.0M | -$75.2M | -$31.8M | -$48.4M | $2.1M | -$13.9M | -$25.4M | -$1.4M | $12.5M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $110.5M | -$38.4M | -$39.6M | $129.0M | -$39.3M | $125.1M | -$4.2M | $60.1M | -$3.3M | $20.8M | -$36.0M | -$13.9M | $23.4M | -$36.9M | -$31.5M | ||||||||||||||||
| Increase Decrease In Operating Liabilities | $6.2M | -$703.0K | $9.8M | -$1.6M | -$9.7M | -$13.6M | -$5.7M | -$6.2M | -$3.6M | -$12.5M | -$6.5M | -$8.3M | -$10.1M | $498.0K | -$9.7M | ||||||||||||||||
| Increase Decrease In Operating Assets | $9.0M | $19.4M | $12.4M | $8.7M | $7.6M | $4.5M | $6.4M | $6.7M | $4.1M | $2.5M | $3.4M | $3.9M | $1.7M | $527.0K | $5.0M | ||||||||||||||||
| Proceeds From Sale Of Property Held For Sale | $11.5M | $47.8M | $0.00 | $0.00 | $65.5M | $26.0M | $9.8M | $41.7M | $19.9M | $15.4M | $25.6M | $3.2M | $10.7M | $19.5M | $17.2M | ||||||||||||||||
| Payments To Acquire Real Estate | $161.8M | $0.00 | $5.6M | $83.4M | $23.9M | $142.4M | $18.5M | $49.9M | $15.1M | $47.4M | $0.00 | $13.3M | $9.7M | $9.6M | |||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $2.5M | $2.6M | $3.0M | $1.4M | $741.0K | $339.0K | $0.00 | $0.00 | $9.0K | $0.00 | $18.0K | $5.0K | $4.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $50.1M | $43.2M | $39.7M | $36.2M | $32.8M | $29.7M | $28.0M | $26.6M | $23.0M | $14.7M | $11.8M | $9.7M | $0.00 | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $2.0M | $2.5M | $2.9M | $5.1M | $5.9M | $4.4M | $6.0M | $2.4M | $5.2M | $2.1M | $1.5M | $2.4M | ||||||||||||||||||
| Payments For Leasing Costs Commissions And Tenant Improvements | $60.2M | $68.4M | $94.3M | $115.7M | $62.1M | $55.8M | $43.4M | $64.0M | $34.9M | $35.9M | $25.6M | $22.9M | $27.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.87 | $2.17 | $2.07 | $2.72 | $2.09 | $1.53 | $1.88 | $1.31 | $1.69 | $1.05 | $0.66 | $0.42 | $0.24 | -$0.24 | -$0.34 | -$3.53 |
| Weighted Average Number Of Shares Outstanding Basic | 132.4M | 132.4M | 132.3M | 132.0M | 129.7M | 127.7M | 126.4M | 123.8M | 118.3M | 115.0M | 110.4M | 109.9M | 107.0M | 91.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 132.5M | 132.4M | 132.3M | 132.1M | 129.8M | 127.9M | 126.7M | 124.2M | 118.8M | 115.4M | 110.8M | 110.3M | 107.0M | 91.5M | ||
| Common Stock Dividends Per Share Declared | $1.78 | $1.48 | $1.28 | $1.18 | $1.08 | $1.00 | $0.92 | $0.87 | $0.84 | $0.76 | $0.51 | $0.41 | $0.34 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $1.87 | $2.17 | $2.08 | $2.72 | $2.09 | $1.53 | $1.89 | $1.31 | $1.70 | $1.05 | $0.67 | $0.42 | $0.24 | |||
| Common Stock Shares Outstanding | 132.5M | 132.3M | 132.3M | 132.1M | 131.7M | 129.1M | 127.0M | 126.3M | 119.9M | 117.1M | 111.0M | 110.6M | 110.0M | 98.8M | 86.8M | |
| Common Stock Shares Issued | 132.5M | 132.3M | 132.3M | 132.1M | 131.7M | 129.1M | 127.0M | 126.3M | 119.9M | 117.1M | 111.0M | 110.6M | 114.3M | 103.1M | 91.1M | |
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.49 | $0.42 | $0.36 | $0.75 | $0.39 | $0.52 | $0.57 | $0.41 | $0.42 | $0.94 | $0.88 | $0.27 | $0.33 | $0.40 | $0.48 | $0.28 | $0.28 | $0.32 | $0.76 | $0.62 | $0.31 | $0.19 | $0.40 | $0.24 | $0.36 | $0.30 | $0.81 | $0.36 | $0.32 | $0.19 | $0.20 | $0.27 | $0.43 | $0.14 | $0.39 | $0.13 | $0.13 | $0.02 | $0.17 | $0.19 | $0.04 | $0.02 | $0.18 | $0.05 | $0.05 | -$0.05 | -$0.09 | $0.04 | -$0.16 | -$0.04 | -$0.05 | -$0.10 | -$0.06 | -$0.12 | -$2.44 | -$0.29 | ||
| Weighted Average Number Of Shares Outstanding Basic | 132.5M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.3M | 132.2M | 132.2M | 132.1M | 132.1M | 131.8M | 129.6M | 129.1M | 129.1M | 128.9M | 127.9M | 127.1M | 126.9M | 126.7M | 126.5M | 126.2M | 126.2M | 125.9M | 125.8M | 123.6M | 119.8M | 119.5M | 119.4M | 117.3M | 116.8M | 116.6M | 116.5M | 116.2M | 110.8M | 110.4M | 110.4M | 110.3M | 110.3M | 110.1M | 110.1M | 109.8M | 109.7M | 109.5M | 109.5M | 108.1M | 100.8M | 86.6M | 70.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 132.5M | 132.5M | 132.5M | 132.4M | 132.4M | 132.4M | 132.3M | 132.3M | 132.3M | 132.2M | 132.1M | 131.9M | 129.7M | 129.2M | 129.2M | 129.1M | 128.1M | 127.3M | 127.1M | 127.0M | 126.8M | 126.5M | 126.5M | 126.2M | 126.1M | 124.1M | 120.2M | 120.1M | 120.0M | 117.8M | 117.3M | 117.0M | 116.9M | 116.6M | 111.0M | 110.9M | 110.8M | 110.7M | 110.7M | 110.4M | 110.3M | 110.4M | 110.2M | 110.0M | 109.5M | 108.1M | 100.8M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.37 | $0.37 | $0.37 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Earnings Per Share Basic | $0.49 | $0.42 | $0.36 | $0.75 | $0.39 | $0.52 | $0.57 | $0.41 | $0.42 | $0.94 | $0.89 | $0.27 | $0.33 | $0.40 | $0.48 | $0.65 | $0.28 | $0.28 | $0.32 | $0.76 | $0.62 | $0.31 | $0.19 | $0.40 | $0.24 | $0.36 | $0.30 | $0.82 | $0.36 | $0.32 | $0.19 | $0.20 | $0.27 | $0.43 | $0.14 | $0.39 | $0.13 | $0.13 | $0.02 | $0.17 | $0.19 | $0.04 | $0.02 | |||||||||||||||
| Common Stock Shares Outstanding | 132.4M | 132.4M | 132.4M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.2M | 132.1M | 132.1M | 132.0M | 130.3M | 129.1M | 129.1M | 129.1M | 127.2M | 127.2M | 127.0M | 126.5M | 126.5M | 126.3M | 126.0M | 120.6M | 119.8M | 119.8M | 117.3M | 116.9M | 116.9M | 111.2M | 110.7M | 110.7M | 110.7M | 110.6M | 110.5M | 110.1M | 110.0M | 109.9M | 107.5M | 98.3M | 88.9M | 88.6M | 86.6M | 86.6M | 68.8M | |||||||||||||
| Common Stock Shares Issued | 132.4M | 132.4M | 132.4M | 132.3M | 132.3M | 132.3M | 132.3M | 132.3M | 132.2M | 132.1M | 132.1M | 132.0M | 130.3M | 129.1M | 129.1M | 129.1M | 127.2M | 127.2M | 127.0M | 126.5M | 126.5M | 126.3M | 126.0M | 120.6M | 119.8M | 119.8M | 117.3M | 116.9M | 116.9M | 111.2M | 115.1M | 115.1M | 115.1M | 114.9M | 114.8M | 114.5M | 114.3M | 114.2M | 111.8M | 102.7M | 93.2M | 93.0M | 90.9M | 90.9M | 73.2M | |||||||||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $185.3M | $171.9M | $163.0M | $147.4M | $131.0M | $129.6M | $121.2M | $116.5M | $116.4M | $117.3M | $113.8M | $111.9M | $107.0M | $110.9M | $115.2M | $126.3M |
| Amortization Of Financing Costs | $5.0M | $3.6M | $3.6M | $3.2M | $3.4M | $3.4M | $3.2M | $3.4M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.5M | $4.0M | $3.5M |
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Repayments Of Long Term Lines Of Credit | $874.0M | $338.0M | $218.0M | $656.0M | $210.0M | $405.0M | $257.0M | $381.5M | $474.0M | $305.0M | $454.0M | $344.0M | $298.0M | $390.0M | $618.6M | $149.3M |
| Depreciation | $148.9M | $139.2M | $130.4M | $119.5M | $107.9M | $102.5M | $98.3M | $94.6M | $94.1M | $95.5M | $93.0M | $93.5M | $94.3M | $100.1M | $95.9M | $104.2M |
| Real Estate Investment Property Accumulated Depreciation | $1.19B | $1.09B | $1.01B | $921.5M | $868.3M | $832.4M | $804.8M | $811.8M | $789.9M | $796.5M | $791.3M | $787.0M | $748.0M | $732.6M | $658.7M | |
| Adjustments To Additional Paid In Capital Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payment Of Financing And Stock Issuance Costs | $12.4M | $0.00 | $61.0K | $5.3M | $6.5M | $3.4M | $954.0K | $3.0M | $6.9M | $375.0K | $5.2M | $2.4M | $3.6M | $1.5M | $7.2M | $4.5M |
| Real Estate Investment Property Net | $5.18B | $4.76B | $4.70B | $4.42B | $3.78B | $3.26B | $3.03B | $2.86B | $2.71B | $2.59B | $2.50B | $2.40B | $2.37B | $2.39B | $2.33B | |
| Land | $1.87B | $1.80B | $1.76B | $1.65B | $1.39B | $1.09B | $957.5M | $909.3M | $864.8M | $794.8M | $745.9M | $718.2M | $703.5M | $691.7M | $638.1M | |
| Investment Building And Building Improvements | $4.27B | $3.90B | $3.71B | $3.44B | $3.02B | $2.92B | $2.78B | $2.70B | $2.52B | $2.52B | $2.51B | $2.44B | $2.39B | $2.40B | $2.33B | |
| Development In Process | $221.1M | $154.0M | $245.4M | $253.9M | $239.0M | $77.6M | $90.3M | $59.5M | $109.5M | $67.1M | $36.3M | $25.3M | $25.5M | $26.1M | $27.8M | |
| Customer Advances And Deposits | $114.8M | $104.6M | $106.7M | $100.2M | $98.6M | $62.1M | $57.5M | $47.9M | $44.3M | $43.3M | $40.2M | $36.9M | $30.3M | $30.8M | $25.9M | |
| Additional Paid In Capital | $2.44B | $2.43B | $2.41B | $2.40B | $2.38B | $2.22B | $2.14B | $2.13B | $1.97B | $1.89B | $1.76B | $1.75B | $1.94B | $1.91B | $1.81B | |
| Line Of Credit | $183.0M | $282.0M | $299.0M | $143.0M | $79.0M | $0.00 | $158.0M | $0.00 | $144.5M | $189.5M | $52.5M | $185.0M | $173.0M | $98.0M | $149.0M | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $26.9M | $112.0M | $95.7M | $128.3M | $150.3M | $86.8M | $124.9M | $81.6M | $131.3M | $68.2M | $48.9M | |||||
| Other Depreciation And Amortization | $46.1M | $37.1M | $34.1M | $32.8M | $31.2M | $35.2M | $28.8M | $27.0M | $29.3M | $28.4M | $28.4M | $30.2M | $30.6M | $35.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $45.7M | $47.2M | $43.8M | $43.5M | $43.0M | $41.8M | $41.1M | $40.6M | $39.8M | $38.3M | $36.5M | $33.9M | $33.1M | $32.4M | $32.0M | $34.4M | $32.2M | $30.9M | $30.1M | $29.8M | $30.1M | $28.6M | $28.6M | $28.3M | $29.7M | $29.0M | $28.5M | $28.8M | $28.7M | $31.1M | $28.6M | $28.0M | $28.3M | $27.9M | $27.7M | $27.9M | $27.1M | $28.2M | $26.3M | $28.6M | $29.5M | $32.0M | $32.4M | $28.3M | $27.6M | $31.5M | $29.2M | |
| Amortization Of Financing Costs | $1.4M | $1.3M | $963.0K | $911.0K | $912.0K | $912.0K | $905.0K | $905.0K | $904.0K | $801.0K | $730.0K | $756.0K | $782.0K | $935.0K | $949.0K | $905.0K | $784.0K | $788.0K | $805.0K | $794.0K | $831.0K | $850.0K | $845.0K | $855.0K | $778.0K | $780.0K | $778.0K | $782.0K | $782.0K | $873.0K | $781.0K | $764.0K | $746.0K | $753.0K | $803.0K | $804.0K | $781.0K | $833.0K | $854.0K | $868.0K | $850.0K | $875.0K | $1.1M | $1.1M | $1.1M | $798.0K | $793.0K | |
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $89.0M | $95.0M | $66.0M | $12.0M | $0.00 | $70.0M | $19.0M | $206.5M | $22.5M | $37.0M | $49.0M | $226.0M | $132.0M | $72.0M | $100.6M | |||||||||||||||||||||||||||||||||
| Depreciation | $35.3M | $34.0M | $31.7M | $28.2M | $26.3M | $24.9M | $24.4M | $23.0M | $23.2M | $25.8M | $23.3M | $23.1M | $22.5M | $27.3M | $21.5M | |||||||||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $1.17B | $1.14B | $1.12B | $1.06B | $1.03B | $1.03B | $1.00B | $972.6M | $946.8M | $909.3M | $908.0M | $892.8M | $874.4M | $861.5M | $846.9M | $845.8M | $832.8M | $813.3M | $841.3M | $844.7M | $826.0M | $809.2M | $794.5M | $788.2M | $794.7M | $806.5M | $806.9M | $795.3M | $789.9M | $802.2M | $820.3M | $808.0M | $794.4M | $783.9M | $778.9M | $762.9M | $761.0M | $746.9M | $737.9M | $717.5M | $701.4M | $691.5M | $631.3M | $565.0M | $509.6M | |||
| Adjustments To Additional Paid In Capital Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $10.0M | $0.00 | $0.00 | $7.0K | $60.0K | $0.00 | $0.00 | $2.7M | $13.0K | $2.1M | $2.0M | $98.0K | $88.0K | $108.0K | ||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $5.00B | $4.95B | $4.91B | $4.71B | $4.68B | $4.69B | $4.65B | $4.59B | $4.46B | $4.32B | $4.17B | $3.96B | $3.58B | $3.45B | $3.30B | $3.25B | $3.22B | $3.19B | $3.01B | $2.97B | $2.90B | $2.81B | $2.79B | $2.76B | $2.70B | $2.65B | $2.59B | $2.57B | $2.54B | $2.54B | $2.45B | $2.39B | $2.37B | $2.37B | $2.39B | $2.37B | $2.40B | $2.40B | $2.38B | $2.39B | $2.40B | $2.38B | $2.27B | $2.17B | $2.11B | |||
| Land | $1.84B | $1.83B | $1.83B | $1.76B | $1.76B | $1.75B | $1.73B | $1.74B | $1.65B | $1.61B | $1.54B | $1.46B | $1.27B | $1.20B | $1.10B | $1.09B | $1.07B | $1.06B | $933.2M | $934.4M | $916.2M | $891.5M | $888.5M | $879.1M | $870.2M | $842.5M | $806.7M | $796.6M | $790.4M | $788.4M | $741.0M | $721.7M | $710.7M | $712.0M | $710.0M | $705.5M | $710.1M | $712.2M | $691.9M | $692.8M | $694.9M | $651.6M | $613.6M | $586.4M | $554.8M | |||
| Investment Building And Building Improvements | $4.12B | $4.03B | $4.00B | $3.89B | $3.85B | $3.75B | $3.67B | $3.61B | $3.49B | $3.35B | $3.22B | $3.10B | $3.00B | $2.97B | $2.97B | $2.91B | $2.91B | $2.81B | $2.76B | $2.74B | $2.71B | $2.60B | $2.58B | $2.51B | $2.55B | $2.57B | $2.53B | $2.50B | $2.51B | $2.51B | $2.47B | $2.44B | $2.42B | $2.40B | $2.44B | $2.39B | $2.39B | $2.40B | $2.39B | $2.37B | $2.37B | $2.39B | $2.27B | $2.14B | $2.06B | |||
| Development In Process | $207.0M | $234.2M | $199.0M | $118.6M | $102.3M | $217.8M | $248.1M | $224.8M | $265.7M | $265.8M | $316.4M | $295.7M | $181.6M | $135.1M | $77.4M | $86.4M | $68.0M | $125.7M | $162.2M | $147.0M | $93.8M | $135.1M | $118.8M | $157.7M | $68.3M | $45.4M | $62.7M | $68.2M | $31.7M | $50.5M | $60.3M | $34.6M | $36.8M | $40.5M | $20.6M | $37.0M | $54.7M | $37.6M | $38.9M | $46.9M | $36.3M | $31.2M | $16.0M | $5.4M | $2.7M | |||
| Customer Advances And Deposits | $101.5M | $99.9M | $102.0M | $102.4M | $103.7M | $106.6M | $101.5M | $104.2M | $101.8M | $103.2M | $99.7M | $98.7M | $78.3M | $77.3M | $78.6M | $60.1M | $55.2M | $55.5M | $53.6M | $46.0M | $45.0M | $42.1M | $43.3M | $46.0M | $45.5M | $46.5M | $45.8M | $42.8M | $40.0M | $41.0M | $39.3M | $38.3M | $38.6M | $33.0M | $31.4M | $31.4M | $30.8M | $27.5M | $30.1M | $24.3M | $25.5M | $26.4M | $26.2M | $25.6M | $27.4M | |||
| Additional Paid In Capital | $2.43B | $2.43B | $2.43B | $2.42B | $2.42B | $2.41B | $2.41B | $2.40B | $2.40B | $2.40B | $2.39B | $2.39B | $2.29B | $2.22B | $2.22B | $2.22B | $2.14B | $2.14B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $1.97B | $1.96B | $1.96B | $1.89B | $1.88B | $1.88B | $1.76B | $1.88B | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B | $1.94B | $1.98B | $2.04B | $1.95B | $1.83B | $1.83B | $1.81B | $1.81B | $1.61B | |||
| Line Of Credit | $33.0M | $24.0M | $454.0M | $248.0M | $299.0M | $306.0M | $275.0M | $258.0M | $157.0M | $357.0M | $282.0M | $235.0M | $74.0M | $60.0M | $0.00 | $320.0M | $320.0M | $78.0M | $158.0M | $102.0M | $0.00 | $0.00 | $100.0M | $157.0M | $127.0M | $252.0M | $163.5M | $148.0M | $313.5M | $55.0M | $191.0M | $168.0M | $176.0M | $187.0M | $52.0M | $171.0M | $108.0M | $18.0M | $27.0M | $306.0M | $115.0M | $161.0M | $100.0M | $376.2M | ||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $9.5M | $1.1M | $6.8M | $56.8M | $6.1M | $30.9M | $34.4M | $13.1M | $0.00 | $83.9M | $297.0K | $0.00 | $8.9M | $22.9M | $34.6M | $6.5M | $9.1M | $14.0M | $52.5M | $1.1M | -$208.0K | $8.1M | $25.1M | $20.1M | $23.3M | $20.9M | $8.0M | $16.8M | $36.8M | $7.3M | ||||||||||||||||||
| Other Depreciation And Amortization | $18.5M | $12.9M | $7.5M | $8.3M | $8.0M | $7.9M | $7.0M | $6.6M | $8.1M | $8.1M | $7.7M | $8.0M | $8.0M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.